2023 Form 5500 filing — Newmeyer & Dillion Employee 401(K) Savings Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011082611NAL0010730067001) for Newmeyer & Dillion Employee 401(K) Savings Plan, reported by Newmeyer & Dillion, Llp under EIN 33-0051418 and plan number 002. It reports 134 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011082611NAL0010730067001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Newmeyer & Dillion, Llp
- EIN
- 33-0051418
- Plan number
- 002
- Location
- Newport Beach, CA
- Participants
- 134
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $40,139,188
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $40,139,188
- Employer contributions
- $1,181,633
- Participant contributions
- $744,019
- Total income / additions
- $6,511,653
- Benefits paid
- $706,057
- Administrative expenses
- $169,640
- Total expenses
- $875,697
- Net increase / (decrease)
- $5,635,956
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Retirement Plan Consultants, LLC | RECORDKEEPER TPA | $42,300 | not reported in the loaded dataset |
| Mcmill Wealth Management, LLC | FINANCIAL ADVISOR | $36,907 | not reported in the loaded dataset |
| Saratoga Research & Investment | FINANCIAL ADVISOR | $35,029 | not reported in the loaded dataset |
| Abbate, June & Associates | FINANCIAL ADVISOR | $15,125 | not reported in the loaded dataset |
| Maryland Capital Advisors | FINANCIAL ADVISOR | $14,136 | not reported in the loaded dataset |
| The Shadden Group | FINANCIAL ADVISOR | $13,761 | not reported in the loaded dataset |
| The Bahnsen Group | FINANCIAL ADVISOR | $6,798 | not reported in the loaded dataset |
| Blue Kayak Partners LLC | MANAGEMENT FEE | $5,368 | not reported in the loaded dataset |